+134.7%
GLW vs ABNB
+36.7%
+98.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +1.3% |
| 7D | +16.9% | -7.4% | +24.3% | +16.2% |
| 30D | +7.0% | -8.2% | +15.1% | +6.4% |
| 3M | -3.0% | +29.1% | -32.1% | -4.8% |
| 6M | +31.0% | +26.6% | +4.4% | +27.1% |
| YTD | +93.4% | +25.0% | +68.4% | +87.2% |
| 1Y | +134.7% | +37.0% | +97.7% | +122.2% |
| All | +134.7% | +36.7% | +98.1% | +122.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ABNB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling